Morningstar

Schroder Asian Asset Income Fund A Distribution RMB Hedged


HK0000169232
  • NAV / 1-Day Return
  • Total Assets
    13.9 Bil
  • Adj. Expense Ratio
    —
  • Expense Ratio
    —
  • Fee Level
    Average
  • Load
    5.00%
  • Category
    EAA Fund Other Allocation
  • Investment Style
    Large Blend
  • Credit Quality / Interest Rate Sensitivity
    Medium/Moderate
  • Status
    Open
  • SEC Yield / TTM Yield
    — / 4.17%
  • Turnover
    —

Performance

Growth of 10,000

Trailing Returns

Total Return %
1-Day
1-Week
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
10-Year
15-Year
Earliest Available
Investment 0.15 0.57 0.48 -1.76 0.51 7.83 -2.18 0.24 3.02 — 3.84
Category — — — — — — — — — — —
Index — — — — — — — — — — —
CNH |
Investment return as of Feb 06, 2025 |
Category: Other Allocation |
Earliest Available Nov 01, 2013 |
Time periods greater than 1 year are annualized

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